QCMC
TLRA

Quantum Capital Management (California)’s Telaria, Inc. TLRA Stock Holding History

Quantum Capital Management (California)’s Portfolio TLRA Stock Details TLRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-398,346
Closed -$1.09M – 183
2018
Q4 		$1.09M Buy
398,346
+24,593
+7% +$71.2K 0.63% 52
2018
Q3 		$1.42M Buy
373,753
+99,843
+36% +$386K 0.51% 70
2018
Q2 		$1.11M Buy
+273,910
New +$1.13M 0.42% 88

Other funds holding TLRA

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SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Quantum Capital Management (California)'s TLRA Position: Q1 2019 in Review

Quantum Capital Management (California) sold out of Telaria, Inc. (TLRA) in Q1 2019, closing a stake of 398,346 shares — an estimated $1.09M sold.

Quantum Capital Management (California) first reported a position in TLRA in Q2 2018 and held it in 3 quarters. The position peaked at $1.42M in Q3 2018. 91 funds tracked by Wall St. Rank hold TLRA as of Q1 2019.

  • Quantum Capital Management (California) reported no remaining Telaria, Inc. position as of Q1 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 398,346 Telaria, Inc. shares in Q1 2019, an estimated $1.09M.
  • Quantum Capital Management (California) first reported a position in Telaria, Inc. in Q2 2018 and held it in 3 quarters.
  • Quantum Capital Management (California)'s Telaria, Inc. position peaked at $1.42M in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.